Capstone Investment Advisors, LLC Copart Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.19 - $55.54 $9,838 - $11,108	-200 Reduced 0.45%	44,200 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $1.12 Million - $1.25 Million	21,500 Added 93.89%	44,400 $2.4 Million
Q1 2024 May 01, 2024	SELL	$46.55 - $57.92 $111,720 - $139,008	-2,400 Reduced 9.49%	22,900 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$42.62 - $51.2 $225,886 - $271,360	5,300 Added 26.5%	25,300 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $93.74 $388,843 - $853,034	9,100 Added 83.49%	20,000 $861,000
Q2 2023 Aug 10, 2023	BUY	$74.38 - $91.21 $14,876 - $18,242	200 Added 1.87%	10,900 $994,000
Q1 2023 May 09, 2023	SELL	$60.55 - $75.21 $672,105 - $834,830	-11,100 Reduced 50.92%	10,700 $804,000
Q4 2022 Feb 10, 2023	BUY	$55.67 - $116.36 $651,339 - $1.36 Million	11,700 Added 115.84%	21,800 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$105.08 - $131.63 $115,588 - $144,793	-1,100 Reduced 9.82%	10,100 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$102.78 - $127.59 $544,734 - $676,227	-5,300 Reduced 32.12%	11,200 $1.22 Million
Q1 2022 May 13, 2022	SELL	$108.85 - $146.95 $2.17 Million - $2.92 Million	-19,900 Reduced 54.67%	16,500 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$136.57 - $159.1 $532,623 - $620,490	-3,900 Reduced 9.68%	36,400 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$134.42 - $152.27 $806,519 - $913,620	6,000 Added 17.49%	40,300 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$112.61 - $133.61 $698,182 - $828,382	6,200 Added 22.06%	34,300 $4.52 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $1.61 Million - $1.89 Million	15,500 Added 123.02%	28,100 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$107.22 - $127.25 $3.1 Million - $3.68 Million	-28,900 Reduced 69.64%	12,600 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$81.5 - $106.16 $627,550 - $817,432	7,700 Added 22.78%	41,500 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $1.04 Million - $1.55 Million	16,900 Added 100.0%	33,800 $2.82 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $593,678 - $1.06 Million	-10,100 Reduced 37.41%	16,900 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$77.43 - $91.02 $1.06 Million - $1.25 Million	13,700 Added 103.01%	27,000 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $447,740 - $508,984	6,100 Added 84.72%	13,300 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $242,502 - $291,876	3,900 Added 118.18%	7,200 $538,000
Q1 2019 May 15, 2019	BUY	$46.89 - $60.59 $79,713 - $103,003	1,700 Added 106.25%	3,300 $200,000
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $8,988 - $10,552	-200 Reduced 11.11%	1,600 $76,000
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $92,016 - $119,610	1,800 New	1,800 $93,000

Others Institutions Holding CPRT

# of Institutions

1,196

Shares Held

751M

Call Options Held

1.76M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$6.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

69.2M
Shares

$4.23 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

38.9M
Shares

$2.38 Billion
0.71% of portfolio
Principal Financial Group Inc Des Moines, IA

38.9M
Shares

$2.38 Billion
1.19% of portfolio
State Street Corp Boston, MA

34.2M
Shares

$2.09 Billion
0.07% of portfolio

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $14.5B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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